Fox Factory Holding Corp financial data

Symbol
FOXF on Nasdaq
Industry
Motorcycles, Bicycles & Parts
Location
2055 Sugarloaf Circle, Suite 300, Duluth, GA
State of incorporation
Delaware
Fiscal year end
January 3
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 344 % -0.32%
Quick Ratio 163 % +11.4%
Debt-to-equity 73.8 % +41.6%
Return On Equity 3.4 % -79.2%
Return On Assets 1.96 % -81.7%
Operating Margin 5.95 % -58%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.7M shares -1.62%
Common Stock, Shares, Outstanding 41.7M shares -1.59%
Entity Public Float 4.03B USD +49.6%
Common Stock, Value, Issued 42K USD 0%
Weighted Average Number of Shares Outstanding, Basic 41.7M shares -1.62%
Weighted Average Number of Shares Outstanding, Diluted 41.7M shares -1.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.35B USD -16.9%
Research and Development Expense 51.9M USD -13.2%
Selling and Marketing Expense 111M USD +17.7%
General and Administrative Expense 135M USD +7.07%
Operating Income (Loss) 80.1M USD -65.1%
Nonoperating Income (Expense) -13.6M USD -174%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 40M USD -81.5%
Income Tax Expense (Benefit) -1.29M USD -104%
Net Income (Loss) Attributable to Parent 41.3M USD -77.7%
Earnings Per Share, Basic 0.98 USD/shares -77.6%
Earnings Per Share, Diluted 0.98 USD/shares -77.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 158M USD -7.8%
Inventory, Net 380M USD +7.09%
Other Assets, Current 15.2M USD +37.4%
Assets, Current 792M USD -6.5%
Deferred Income Tax Assets, Net 20.6M USD -63.8%
Property, Plant and Equipment, Net 238M USD +12.5%
Operating Lease, Right-of-Use Asset 97.8M USD +44.3%
Intangible Assets, Net (Excluding Goodwill) 483M USD +170%
Goodwill 638M USD +65.2%
Other Assets, Noncurrent 15.5M USD +52.9%
Assets 2.27B USD +26.3%
Accounts Payable, Current 144M USD +45%
Employee-related Liabilities, Current 24.1M USD -7.68%
Accrued Liabilities, Current 84.6M USD -21.9%
Liabilities, Current 253M USD +21.8%
Operating Lease, Liability, Noncurrent 69.2M USD +86.6%
Other Liabilities, Noncurrent 82.6M USD +49.1%
Liabilities 1.07B USD +81.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.4M USD -73.3%
Retained Earnings (Accumulated Deficit) 871M USD +2.99%
Stockholders' Equity Attributable to Parent 1.2B USD -0.78%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.2B USD -0.78%
Liabilities and Equity 2.27B USD +26.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.35M USD
Net Cash Provided by (Used in) Financing Activities -7.89M USD -105%
Net Cash Provided by (Used in) Investing Activities -15.3M USD +89.4%
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 42.6M shares -1.55%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -14.1M USD +73.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 82.2M USD -22%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.8M USD +187%
Deferred Tax Assets, Valuation Allowance 693K USD +148%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 119M USD +26.6%
Operating Lease, Liability 83.4M USD +75.8%
Payments to Acquire Property, Plant, and Equipment 9.91M USD -10.9%
Lessee, Operating Lease, Liability, to be Paid 101M USD +97.7%
Property, Plant and Equipment, Gross 377M USD +18.2%
Operating Lease, Liability, Current 15.8M USD +20.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.9M USD +32.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.6M USD +45.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +41.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.6M USD +381%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.5M USD +41.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.27M USD +971%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.51M USD +21.1%
Operating Lease, Payments 4.36M USD +57.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 35.7M USD +50%
Deferred Tax Assets, Net of Valuation Allowance 119M USD +26.3%
Share-based Payment Arrangement, Expense 12.4M USD -36.3%
Interest Expense 38.6M USD +192%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%